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3 Banken Emerging Market Bond Mix R/  AT0000753173  /

Fonds
NAV2024-04-19 Chg.+0.0200 Type of yield Investment Focus Investment company
17.9100EUR +0.11% reinvestment Bonds Emerging Markets 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 0.70 -6.07 4.98 4.44 5.41 -0.55 1.38 -1.09 -3.40 -
2001 4.00 -0.73 3.69 -2.66 7.91 3.36 -5.67 -0.80 -5.53 4.34 6.60 3.48 +18.25%
2002 4.84 2.58 -0.76 -1.47 -3.25 -5.98 -2.09 3.92 0.69 2.64 0.91 -0.82 +0.65%
2003 -2.40 3.82 0.74 2.45 -0.48 0.48 -2.41 0.49 2.79 -0.24 1.28 1.89 +8.52%
2004 0.39 0.15 1.93 -4.32 -1.68 0.81 2.02 4.11 1.97 0.97 1.18 2.11 +9.81%
2005 0.64 1.28 -3.43 1.45 2.53 2.19 -0.28 0.90 2.33 -2.41 2.27 0.94 +8.53%
2006 0.53 2.05 -1.43 -0.33 -2.74 -1.65 4.06 2.42 0.39 1.90 0.38 1.41 +7.00%
2007 -1.20 1.66 0.06 0.82 0.00 -2.45 -2.19 1.19 1.76 1.79 -0.57 1.01 +1.77%
2008 -0.25 0.00 -0.38 0.89 -0.13 -1.52 0.06 0.90 -5.54 -22.74 4.02 7.89 -18.46%
2009 2.33 -2.36 1.95 4.81 3.63 0.50 2.85 2.77 4.38 -0.32 1.68 0.19 +24.57%
2010 0.95 0.38 3.07 0.73 -1.35 1.92 3.65 2.70 0.91 1.36 -2.74 -1.15 +10.74%
2011 -0.46 -0.06 1.05 0.58 1.62 0.91 1.53 0.78 -3.77 4.20 -1.60 1.63 +6.39%
2012 1.44 2.45 0.32 1.06 -2.23 2.65 3.96 0.96 0.96 0.55 1.54 0.39 +14.84%
2013 -1.12 -1.08 -0.65 2.25 -2.92 -5.65 1.35 -2.45 2.02 1.87 -2.31 0.16 -8.49%
2014 -0.54 1.24 0.53 1.01 2.28 0.36 0.41 0.82 -1.58 1.51 0.36 -0.87 +5.62%
2015 2.78 0.50 0.80 0.64 -0.79 -1.78 -0.35 -1.16 -1.48 2.39 -0.36 -1.17 -0.10%
2016 0.15 1.08 1.78 1.10 0.30 1.97 1.21 1.43 0.19 -1.50 -3.58 0.59 +4.69%
2017 0.89 1.66 0.05 0.62 0.38 -0.52 0.10 1.10 -0.28 0.33 -0.24 0.19 +4.33%
2018 -0.38 -1.75 -0.53 -1.07 -0.76 -2.34 2.14 -2.59 1.23 -2.07 -1.19 0.73 -8.35%
2019 3.01 1.51 0.40 -0.05 0.05 2.82 1.01 -0.14 -0.19 -0.57 -0.05 1.92 +10.06%
2020 1.23 -0.37 -16.50 1.46 7.50 2.51 2.50 0.29 -1.66 0.00 3.37 1.25 -0.38%
2021 -1.09 -2.44 -1.23 1.89 0.97 0.63 0.10 0.86 -1.80 -0.19 -2.08 1.09 -3.36%
2022 -2.84 -4.33 -3.69 -4.48 0.17 -6.11 1.52 0.66 -7.39 0.39 6.85 0.36 -18.06%
2023 2.75 -2.50 0.12 0.18 -0.12 1.85 2.10 -1.37 -3.83 -1.51 5.88 4.34 +7.71%
2024 -1.44 0.62 2.29 -2.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.55% 5.61% 6.60% 7.58%
Sharpe ratio -1.23 3.29 0.47 -1.29 -0.84
Best month +4.34% +5.88% +5.88% +6.85% +7.50%
Worst month -2.08% -2.08% -3.83% -7.39% -16.50%
Maximum loss -2.73% -2.73% -7.93% -28.61% -30.59%
Outperformance -0.30% - +0.20% -4.58% -8.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Emerging Market Bond Mi... reinvestment 91.0900 +6.94% -12.09%
3 Banken Emerging Market Bond Mi... reinvestment 17.9100 +6.54% -13.14%

Performance

YTD
  -0.67%
6 Months  
+10.49%
1 Year  
+6.54%
3 Years
  -13.14%
5 Years
  -11.60%
Since start  
+117.34%
Year
2023  
+7.71%
2022
  -18.06%
2021
  -3.36%
2020
  -0.38%
2019  
+10.06%
2018
  -8.35%
2017  
+4.33%
2016  
+4.69%
2015
  -0.10%
 

Dividends

2018-05-02 0.17 EUR
2014-05-02 0.25 EUR
2013-05-02 0.20 EUR
2012-05-02 0.20 EUR
2011-05-02 0.20 EUR
2010-05-03 0.20 EUR
2009-04-29 0.23 EUR
2008-04-29 0.20 EUR
2007-04-30 0.19 EUR
2006-05-02 0.19 EUR
2005-04-28 0.17 EUR
2004-04-29 0.15 EUR
2003-04-29 0.18 EUR
2002-04-29 0.22 EUR
2001-04-27 0.20 EUR